APCM

Arbiter Partners Capital Management’s Great Elm Group GEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-255,728	Closed	-$460K	–	29
2024 Q2	$460K	Sell	255,728 -583,099	-70%	-$1.05M	0.46%	16
2024 Q1	$1.61M	Sell	838,827 -12,494	-1%	-$24K	2.03%	8
2023 Q4	$1.65M	Sell	851,321 -70,503	-8%	-$137K	1.88%	8
2023 Q3	$1.97M	Hold	921,824	–	–	2.52%	7
2023 Q2	$1.89M	Sell	921,824 -12,312	-1%	-$25.2K	2.02%	8
2023 Q1	$2.12M	Sell	934,136 -15,757	-2%	-$35.8K	1.98%	11
2022 Q4	$1.92M	Hold	949,893	–	–	1.66%	11
2022 Q3	$1.9M	Sell	949,893 -14,877	-2%	-$29.8K	1.21%	11
2022 Q2	$2.07M	Sell	964,770 -185,230	-16%	-$398K	1.29%	11
2022 Q1	$2.08M	Hold	1,150,000	–	–	1.09%	14
2021 Q4	$2.4M	Hold	1,150,000	–	–	0.29%	13
2021 Q3	$2.58M	Hold	1,150,000	–	–	0.4%	15
2021 Q2	$2.59M	Hold	1,150,000	–	–	0.43%	14
2021 Q1	$2.81M	Buy	+1,150,000	New	+$2.81M	0.2%	14
2020 Q4	–	Sell	-1,150,000	Closed	-$2.71M	–	43
2020 Q3	$2.71M	Hold	1,150,000	–	–	0.12%	13
2020 Q2	$2.68M	Hold	1,150,000	–	–	0.21%	12
2020 Q1	$2.14M	Hold	1,150,000	–	–	0.32%	10
2019 Q4	$3.84M	Hold	1,150,000	–	–	0.56%	7
2019 Q3	$4.22M	Hold	1,150,000	–	–	0.77%	10
2019 Q2	$4.95M	Hold	1,150,000	–	–	0.96%	9
2019 Q1	$4.89M	Hold	1,150,000	–	–	0.99%	9
2018 Q4	$3.89M	Hold	1,150,000	–	–	0.43%	12
2018 Q3	$3.74M	Hold	1,150,000	–	–	0.37%	16
2018 Q2	$4.14M	Hold	1,150,000	–	–	0.41%	16
2018 Q1	$4.6M	Hold	1,150,000	–	–	0.56%	16
2017 Q4	$4.66M	Hold	1,150,000	–	–	0.52%	17
2017 Q3	$4.08M	Buy	1,150,000 +230,073	+25%	+$817K	0.46%	18
2017 Q2	$3.13M	Buy	919,927 +706,831	+332%	+$2.4M	0.38%	25
2017 Q1	$703K	Buy	+213,096	New	+$703K	0.09%	38